1 more adviser, 8 more commitments and 11 more dated events

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Laborers' Local #157 Pension Fund

Taft-Hartley plan· Schenectady, New York

Taft-Hartley plan, based in Schenectady, New York, reporting $104M in assets, for 1,130 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$104M
Funded ratio
108.3%
Fund commitments
4
Managers
2
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Commitments (4)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2025, Laborers' Local #157 Pension Fund no longer reports Rainier Multiple Investment Trust (last held $1M at 2024-06-30; absent from the 2025-06-30 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
Laborers' Local #157 Pension Fund
Funds committed to
All 4
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$104M
Total assets, Jun 30, 2025 reported
Funded
108.3%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
4
2 managers on Schedule C
Plan sponsor: Laborers' Local #157 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 12.7%
  • U.S. Government securities 0.1%
  • Partnership/joint venture interests 18.5%
  • 103-12 investment entities 4.8%
  • Common/collective trusts 1.2%
  • Pooled separate accounts 2.1%
  • Registered investment companies 32.3%
  • Common stock 24.1%
  • Preferred stock 0.3%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+8 more Schedule C managers

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What changed
16 events
  • Jun 30, 2025Holding endedinference
    Laborers' Local #157 Pension Fund no longer reports Rainier Multiple Investment Trust (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Rainier Multiple Investment Trustaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Laborers' Local #157 Pension Fund total assets $93M -> $104M (+11.6%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate Corp. appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ASB Capital Management, LLC appears on Laborers' Local #157 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Laborers' Local #157 Pension Fund funded ratio 101.5% -> 108.3% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov

+11 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
11 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.3M heldDisclosed holdingaskebsa.dol.gov

+8 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$104M Jun 30, 2025 reported Form 5500
$93.0M (2024-06) · $84.1M (2023-06)
Plan assets
$92.9M Jul 1, 2024 reported Form 5500
$84.1M (2023-07) · $77.2M (2022-07)
Net assets
$104M Jun 30, 2025 reported Form 5500
$92.9M (2024-06) · $84.1M (2023-06)
Funded ratio
108.3% Jul 1, 2024 reported Form 5500
101.5% (2023-07) · 95.0% (2022-07)
Participants
1,130 Jul 1, 2024 reported Form 5500
1,041 (2023-07) · 987 (2022-07)
Contributions
$9.8M Jun 30, 2025 reported Form 5500
$8.6M (2024-06) · $7.0M (2023-06)
Benefits paid
$5.4M Jun 30, 2025 reported Form 5500
$5.4M (2024-06) · $5.7M (2023-06)
Net investment income
$10.8M Jun 30, 2025 reported Form 5500
$8.8M (2024-06) · $6.8M (2023-06)
Investment management fees
$504,548 Jun 30, 2025 reported Form 5500
$508,673 (2024-06) · $376,313 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,130Not disclosedNot disclosedn/a$104M$19.2MNot disclosedNot disclosed
2023 to Jun 30, 20241,041Not disclosedNot disclosedn/a$93.0M$18.4MNot disclosedNot disclosed
2022 to Jun 30, 2023987Not disclosedNot disclosedn/a$84.1M$16.0MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+50 more service providers

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Provenance
Identifiers: EIN-PN 146076460-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

Laborers' Local #157 Pension Fund sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

16 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Funded status changed
    2023-07-01source
  • Funded status changed
    2024-07-01source

+13 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+16 connections on the graph

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